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KraneShares CSI China Internet ETF
KWEB

149 hedge funds and large institutions have $760M invested in KraneShares CSI China Internet ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $205M | Put options by funds: $109M

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.76% less ownership

Funds ownership: 50.76% → 50% (-0.76%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

3% less funds holding

Funds holding: 153 → 149 (-4)

29% less capital invested

Capital invested by funds: $1.06B → $760M (-$304M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
42
Reduced
45
Closed
29
Calls
$205M
Puts
$109M
Net Calls
+$95.7M
Net Calls Change
+$75.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.6M
2
CS
Credit Suisse
Switzerland
+$17.7M
3
Goldman Sachs
Goldman Sachs
New York
+$11.9M
4
HT
HAP Trading
New York
+$8.96M
5
PVH
Psagot Value Holdings
Israel
+$8.17M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$81.3M
2
Citigroup
Citigroup
New York
-$69M
3
GPC
Glen Point Capital
United Kingdom
-$53.8M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$45.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$4.51M +$1.49M +33,062 +48%
Millennium Management
27
Millennium Management
New York
$3.67M +$3.76M +83,471 New
MRCM
28
M&R Capital Management
New Jersey
$3.53M -$74.7K -1,660 -2%
SB
29
Simmons Bank
Arkansas
$3.31M +$1.75M +38,771 +106%
KHLMTHM
30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.84M +$2.91M +64,593 New
KAM
31
Kazazian Asset Management
Florida
$2.8M -$530K -11,776 -16%
CS
32
Cannell & Spears
New York
$2.74M – – –
WAM
33
WT Asset Management
Hong Kong
$2.64M +$2.7M +60,000 New
GPCM
34
Granite Point Capital Management
Massachusetts
$2.45M +$720K +16,000 +40%
HBWM
35
Hollow Brook Wealth Management
New York
$2.43M +$1.12M +24,865 +81%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$2.42M -$22.9M -507,725 -90%
MIH
37
Meitav Investment House
Israel
$2.36M -$1.89M -42,043 -44%
GPC
38
Glacier Peak Capital
Washington
$2.35M -$1.68M -37,312 -41%
COLIM
39
City of London Investment Management
United Kingdom
$2.35M – – –
Citigroup
40
Citigroup
New York
$2.25M -$69M -1,533,537 -97%
BIG
41
Boothe Investment Group
Delaware
$2.21M -$47.3K -1,051 -2%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.16M +$2.08M +46,269 +1,561%
LPL Financial
43
LPL Financial
California
$2.15M -$328K -7,281 -13%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.84M +$1.89M +41,918 New
HighTower Advisors
45
HighTower Advisors
Illinois
$1.74M +$149K +3,304 +9%
EWM
46
Edge Wealth Management
New York
$1.68M +$290K +6,439 +20%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.64M -$1.61M -35,662 -49%
BPC
48
Banque Pictet & Cie
Switzerland
$1.58M -$547K -12,160 -25%
SC
49
Scotia Capital
Ontario, Canada
$1.57M +$27.2K +605 +2%
HCM
50
Hollencrest Capital Management
California
$1.54M – – –
1
2
3 4 5

KWEB Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2019, worth a combined $760M — down 29% from $1.06B a quarter earlier.

Fund positioning in KWEB was balanced in Q2 2019: 29 funds opened new positions, 29 closed out, 42 added to existing stakes and 45 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $30.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $81.3M.

  • 149 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $760M of KraneShares CSI China Internet ETF stock for Q2 2019, down 29% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q2 2019 and 29 closed out, a net change of 0 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $30.6M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2019.